嘉实医疗保健(000711)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-27 1.3500 1.3500
2 2017-03-24 1.3580 1.3580
3 2017-03-23 1.3560 1.3560
4 2017-03-22 1.3590 1.3590
5 2017-03-21 1.3430 1.3430
6 2017-03-20 1.3290 1.3290
7 2017-03-17 1.3140 1.3140
8 2017-03-16 1.3150 1.3150
9 2017-03-15 1.3100 1.3100
10 2017-03-14 1.3090 1.3090
11 2017-03-13 1.3090 1.3090
12 2017-03-10 1.2980 1.2980
13 2017-03-09 1.2970 1.2970
14 2017-03-08 1.3050 1.3050
15 2017-03-07 1.3080 1.3080
16 2017-03-06 1.2990 1.2990
17 2017-03-03 1.2930 1.2930
18 2017-03-02 1.2920 1.2920
19 2017-03-01 1.2960 1.2960
20 2017-02-27 1.2950 1.2950